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PepsiCo

1,859 hedge funds and large institutions have $106B invested in PepsiCo in 2015 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 670 increasing their positions, 799 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 40

6% more funds holding

Funds holding: 1,7551,859 (+104)

6% more capital invested

Capital invested by funds: $101B → $106B (+$5.61B)

0.15% more ownership

Funds ownership: 70.25%70.4% (+0.15%)

2% less funds holding in top 10

Funds holding in top 10: 277271 (-6)

16% less repeat investments, than reductions

Existing positions increased: 670 | Existing positions reduced: 799

23% less call options, than puts

Call options by funds: $551M | Put options by funds: $718M

Holders
1,859
Holders Change
+104
Holders Change %
+5.93%
% of All Funds
48.77%
Holding in Top 10
271
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.17%
% of All Funds
7.11%
New
167
Increased
670
Reduced
799
Closed
40
Calls
$551M
Puts
$718M
Net Calls
-$167M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1401
Cadinha & Co
Hawaii
$892K
SSWM
1402
Sheets Smith Wealth Management
North Carolina
$887K -$9.98K -100 -1%
LCS
1403
Levin Capital Strategies
New York
$884K -$82.8K -830 -9%
SG
1404
Somerset Group
Minnesota
$878K
VCP
1405
Vista Capital Partners
Oregon
$861K
NFG
1406
Nations Financial Group
Iowa
$861K +$860K +8,616 New
Cetera Investment Advisers
1407
Cetera Investment Advisers
Illinois
$859K +$856K +8,576 New
TCM
1408
TD Capital Management
Tennessee
$857K
CPA
1409
Court Place Advisors
Maryland
$855K -$2.69K -27 -0.3%
WA
1410
WealthTrust Axiom
Pennsylvania
$846K +$23K +231 +3%
CL
1411
Croft-Leominster
Maryland
$839K +$12.2K +122 +1%
WEC
1412
Winslow Evans & Crocker
Massachusetts
$831K -$130K -1,304 -14%
BA
1413
BKS Advisors
Michigan
$831K +$9.98K +100 +1%
OC
1414
Oakworth Capital
Alabama
$830K +$408K +4,094 +97%
BPM
1415
Bowling Portfolio Management
Ohio
$829K +$18.1K +181 +2%
BJL
1416
Brighton Jones LLC
Washington
$828K +$65.7K +658 +9%
RIM
1417
Regent Investment Management
Kentucky
$820K -$72.8K -730 -8%
BAM
1418
Berkshire Asset Management
Pennsylvania
$820K +$114K +1,145 +16%
VIMU
1419
Veritas Investment Management (UK)
United Kingdom
$819K
MWM
1420
Modera Wealth Management
New Jersey
$817K +$178K +1,785 +28%
PFC
1421
Poplar Forest Capital
California
$815K
EIA
1422
Edgemoor Investment Advisors
Maryland
$810K -$96.8K -970 -11%
BHTS
1423
Bar Harbor Trust Services
Maine
$804K
ECM
1424
EagleClaw Capital Management
Massachusetts
$800K -$34.9K -350 -4%
CMANY
1425
Capital Management Associates (New York)
New York
$797K -$24.9K -250 -3%

PEP Hedge Fund Activity: Q4 2015 in Review

1,859 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q4 2015, worth a combined $106B — up 5.6% from $101B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new PEP positions and 40 closed out — a net gain of 127 holders — while 670 added to existing stakes and 799 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $331M. The largest seller was Capital World Investors, cutting an estimated $375M.

  • 1,859 institutional investors held PepsiCo (PEP) as of Q4 2015, up from 1,755 in Q3 2015.
  • Funds reported $106B of PepsiCo stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 167 funds opened new PepsiCo positions in Q4 2015 and 40 closed out, a net change of +127 holders.
  • The largest PepsiCo buyer in Q4 2015 was Wellington Management Group, an estimated $331M added.
  • The largest PepsiCo seller in Q4 2015 was Capital World Investors, an estimated $375M sold.

Based on aggregated 13F filings for Q4 2015.